SRHR vs. TEQI ETF Comparison
Comparison of SRH REIT Covered Call ETF (SRHR) to T. Rowe Price Equity Income ETF (TEQI)
SRHR
SRH REIT Covered Call ETF
SRHR Description
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.34
Average Daily Volume
121
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.70
Average Daily Volume
19,008
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | SRHR | TEQI |
|---|---|---|
| 30 Days | 0.51% | 0.48% |
| 60 Days | 5.51% | 5.82% |
| 90 Days | 11.85% | 6.78% |
| 12 Months | 28.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SRHR | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| REXR | D | 3.69% | 0.51% | 0.51% |
SRHR Underweight 112 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.7% | |
| QCOM | D | -2.45% | |
| WFC | D | -2.41% | |
| TTE | D | -2.33% | |
| SO | A | -2.24% | |
| NWSA | D | -2.21% | |
| AIG | F | -2.0% | |
| CB | A | -2.0% | |
| GE | C | -1.9% | |
| MET | A | -1.88% | |
| LHX | A | -1.82% | |
| BDX | B | -1.74% | |
| MSFT | C | -1.71% | |
| SCHW | D | -1.7% | |
| KMB | B | -1.69% | |
| XOM | B | -1.69% | |
| PM | B | -1.64% | |
| CF | A | -1.59% | |
| UNH | B | -1.55% | |
| ZBH | F | -1.55% | |
| AMAT | D | -1.52% | |
| EQR | C | -1.5% | |
| EQH | C | -1.47% | |
| JPM | D | -1.44% | |
| IP | B | -1.38% | |
| WY | B | -1.36% | |
| HIG | A | -1.3% | |
| SWK | A | -1.26% | |
| C | B | -1.24% | |
| KVUE | C | -1.21% | |
| BA | F | -1.19% | |
| WMT | A | -1.19% | |
| DIS | D | -1.14% | |
| CI | C | -1.13% | |
| JNJ | C | -1.13% | |
| HBAN | C | -1.11% | |
| D | A | -1.09% | |
| FI | A | -1.06% | |
| UPS | D | -1.05% | |
| NXPI | F | -1.04% | |
| L | D | -1.02% | |
| LVS | B | -0.98% | |
| TXN | C | -0.97% | |
| TEL | D | -0.96% | |
| CAG | B | -0.95% | |
| NEE | A | -0.93% | |
| CVS | D | -0.93% | |
| FITB | C | -0.93% | |
| USB | C | -0.92% | |
| MDT | A | -0.91% | |
| AZN | D | -0.9% | |
| LUV | C | -0.87% | |
| AEE | A | -0.86% | |
| TSN | D | -0.84% | |
| CL | D | -0.79% | |
| SRE | A | -0.75% | |
| ACN | B | -0.72% | |
| EQT | C | -0.71% | |
| RYN | C | -0.71% | |
| SNY | C | -0.69% | |
| VTRS | D | -0.69% | |
| GEV | A | -0.64% | |
| EOG | D | -0.63% | |
| CMCSA | B | -0.6% | |
| CMI | B | -0.57% | |
| NSC | B | -0.56% | |
| PFE | D | -0.54% | |
| WMB | A | -0.53% | |
| GM | D | -0.52% | |
| ABBV | A | -0.5% | |
| HON | B | -0.49% | |
| BKR | B | -0.49% | |
| BAC | D | -0.48% | |
| BMY | B | -0.47% | |
| MAT | C | -0.44% | |
| INTC | D | -0.44% | |
| UNP | C | -0.43% | |
| KSS | D | -0.39% | |
| DG | F | -0.38% | |
| VZ | A | -0.37% | |
| COP | D | -0.37% | |
| MS | B | -0.35% | |
| BIIB | F | -0.34% | |
| TJX | C | -0.34% | |
| GS | D | -0.33% | |
| SRCL | B | -0.33% | |
| GEHC | B | -0.3% | |
| HES | D | -0.3% | |
| APO | A | -0.28% | |
| CSCO | A | -0.27% | |
| MMM | B | -0.27% | |
| MRO | D | -0.26% | |
| MRK | F | -0.25% | |
| HUM | F | -0.21% | |
| NWS | D | -0.2% | |
| CVX | D | -0.19% | |
| CNC | F | -0.19% | |
| NI | A | -0.18% | |
| BK | C | -0.18% | |
| CSX | D | -0.16% | |
| CAH | B | -0.15% | |
| PCG | B | -0.15% | |
| CRM | C | -0.14% | |
| T | A | -0.13% | |
| MDLZ | C | -0.1% | |
| AMD | D | -0.08% | |
| VNO | B | -0.06% | |
| STZ | B | -0.04% | |
| BBY | B | -0.04% | |
| IFF | C | -0.04% | |
| FLS | B | -0.02% | |
| SOLV | D | -0.02% |
SRHR: Top Represented Industries & Keywords
Industries:
REIT - Industrial
REIT - Diversified
REIT - Hotel & Motel
REIT - Office
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Hospitality Industry
Hotel
Industrial Real Estate
Tourism
Advertising
Advertising Displays
Advertising Space
Antenna Systems
Billboard
Cement Services
Center Services
Colocation
Colocation Services
Communication
Communication Design
Computing
Connection Services
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
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